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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Palhana,Village Panchayat & Equivalent:-Karsara |
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| Opening Balance | 27,10,583.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,810.00 | 0.00 | 0.00 | 1,81,340.00 | 2,63,680.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,319.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,312.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,24,637.00 | 0.00 |
| August, 2022 | 1,80,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,27,501.00 | 0.00 | 0.00 | 8,77,580.00 | 3,10,586.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,99,365.00 | 5,76,003.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,53,999.00 | 23,92,851.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,03,889.00 | 8,96,658.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,86,533.00 | 0.00 |
| February, 2023 | 2,61,840.00 | 0.00 | 0.00 | 1,51,406.00 | 0.00 |
| March, 2023 | 3,70,341.00 | 0.00 | 0.00 | 2,38,161.00 | 0.00 |
| Total | 18,02,280.00 | 0.00 | 0.00 | 73,06,541.00 | 44,39,778.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |